85590 - Other Education N.e.c.
Intangible Assets
235,685 GBP2023-12-31
278,013 GBP2022-12-31
Property, Plant & Equipment
85,332 GBP2023-12-31
178,599 GBP2022-12-31
Fixed Assets
321,017 GBP2023-12-31
456,612 GBP2022-12-31
Debtors
123,457 GBP2023-12-31
134,102 GBP2022-12-31
Cash at bank and in hand
3,183,265 GBP2023-12-31
2,764,481 GBP2022-12-31
Current Assets
4,629,778 GBP2023-12-31
4,061,615 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-422,385 GBP2023-12-31
-370,424 GBP2022-12-31
Net Current Assets/Liabilities
4,207,393 GBP2023-12-31
3,691,191 GBP2022-12-31
Total Assets Less Current Liabilities
4,528,410 GBP2023-12-31
4,147,803 GBP2022-12-31
Equity
Called up share capital
1,313 GBP2023-12-31
1,313 GBP2022-12-31
Share premium
3,852,500 GBP2023-12-31
3,852,500 GBP2022-12-31
Retained earnings (accumulated losses)
674,597 GBP2023-12-31
293,990 GBP2022-12-31
Equity
4,528,410 GBP2023-12-31
4,147,803 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
17,543 GBP2022-12-31
Development expenditure
1,100,360 GBP2022-12-31
Intangible Assets - Gross Cost
1,117,903 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
865,163 GBP2023-12-31
828,683 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
882,218 GBP2023-12-31
839,890 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
36,480 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42,328 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
235,197 GBP2023-12-31
271,677 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
392,715 GBP2023-12-31
389,215 GBP2022-12-31
Computers
20,717 GBP2023-12-31
16,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
413,432 GBP2023-12-31
405,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314,523 GBP2023-12-31
217,521 GBP2022-12-31
Computers
13,577 GBP2023-12-31
9,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,100 GBP2023-12-31
226,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97,002 GBP2023-01-01 ~ 2023-12-31
Computers
4,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
78,192 GBP2023-12-31
171,694 GBP2022-12-31
Computers
7,140 GBP2023-12-31
6,905 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
43,671 GBP2023-12-31
38,694 GBP2022-12-31
Other Debtors
Amounts falling due within one year
71,895 GBP2023-12-31
62,580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
123,457 GBP2023-12-31
134,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,765 GBP2023-12-31
36,980 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,520 GBP2023-12-31
30,876 GBP2022-12-31
Other Creditors
Current
338,100 GBP2023-12-31
302,568 GBP2022-12-31
Creditors
Current
422,385 GBP2023-12-31
370,424 GBP2022-12-31
Equity
Called up share capital
1,313 GBP2023-12-31
1,313 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,333 GBP2023-12-31
115,792 GBP2022-12-31